General Electric Financial Statements (GE)

General Electricsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 24.02.2020 12.02.2021 11.02.2022 10.02.2023 02.02.2024   22.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 95 215 75 834 56 469 58 099 67 954   54 412
Operating Income, bln rub 7 943 409.0 1 058 276.0 3 574   5 173
EBITDA, bln rub ? 11 068 2 832 3 382 3 541 7 877   8 683
Net profit, bln rub ? -4 979 5 704 -6 337 339.0 9 481   6 247
OCF, bln rub ? 8 772 3 597 3 332 5 916 5 179   6 554
CAPEX, bln rub ? 6 095 3 403 1 361 1 174 1 595   1 295
FCF, bln rub ? 2 677 194.0 1 971 4 742 3 584   5 259
Dividend payout, bln rub 649.0 648.0 575.0 639.0 589.0   790.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 11.4% 0.00% 188.5% 6.21%   12.6%
OPEX, bln rub 17 243 17 554 12 033 13 551 13 988   11 417
Cost of production, bln rub 70 029 57 871 43 378 44 272 50 392   37 822
R&D, bln rub 3 118 2 565 1 682 1 786 1 907   1 689
Interest expenses, bln rub 4 227 3 515 1 790 1 477 1 118   1 073
Assets, bln rub 266 000 253 452 198 874 188 851 163 045   126 698
Net Assets, bln rub ? 28 300 35 552 40 310 33 696 27 378   18 874
Debt, bln rub 94 100 75 066 35 185 26 148 22 937   19 922
Cash, bln rub 84 900 43 949 28 067 23 419 22 673   15 956
Net debt, bln rub 9 200 31 117 7 118 2 729 264.0   3 966
Ordinary share price, rub 55.6 53.8 58.8 52.2 101.8   107.8
Number of ordinary shares, mln 1 091 1 094 1 098 1 096 1 089   1 093
Market cap, bln rub 60 588 58 824 64 551 57 156 110 849   117 814
EV, bln rub ? 69 788 89 941 71 669 59 885 111 113   121 780
Book value, bln rub -9 086 254 4 798 14 591 8 298   5 749
EPS, rub ? -4.57 5.21 -5.77 0.31 8.71   5.72
FCF/share, rub 2.45 0.18 1.80 4.33 3.29   4.81
BV/share, rub -8.33 0.23 4.37 13.3 7.62   5.26
EBITDA margin, % ? 11.6% 3.73% 5.99% 6.09% 11.6%   16.0%
Net margin, % ? -5.23% 7.52% -11.2% 0.58% 14.0%   11.5%
FCF yield, % ? 4.42% 0.33% 3.05% 8.30% 3.23%   4.46%
ROE, % ? -17.6% 16.0% -15.7% 1.01% 34.6%   33.1%
ROA, % ? -1.87% 2.25% -3.19% 0.18% 5.81%   4.93%
P/E ? -12.2 10.3 -10.2 168.6 11.7   18.9
P/FCF 22.6 303.2 32.8 12.1 30.9   22.4
P/S ? 0.64 0.78 1.14 0.98 1.63   2.17
P/BV ? -6.67 231.6 13.5 3.92 13.4   20.5
EV/EBITDA ? 6.31 31.8 21.2 16.9 14.1   14.0
Debt/EBITDA 0.83 11.0 2.10 0.77 0.03   0.46
R&D/CAPEX, % 51.2% 75.4% 123.6% 152.1% 119.6%   130.4%
CAPEX/Revenue, % 6.40% 4.49% 2.41% 2.02% 2.35%   2.38%
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